Financial results - ERIC STEFAN SHOP S.R.L.

Financial Summary - Eric Stefan Shop S.r.l.
Unique identification code: 34359794
Registration number: J2015004444402
Nace: 4712
Sales - Ron
265.921
Net Profit - Ron
-13.838
Employees
3
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Company Eric Stefan Shop S.r.l. with Fiscal Code 34359794 recorded a turnover of 2024 of 265.921, with a net profit of -13.838 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eric Stefan Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.806 277.331 327.102 398.931 602.586 356.923 162.563 181.977 239.115 265.921
Total Income - EUR 157.806 277.457 328.769 400.283 603.516 358.514 163.984 183.354 241.390 268.481
Total Expenses - EUR 156.454 277.052 302.076 338.661 412.823 359.652 151.596 169.322 254.276 275.695
Gross Profit/Loss - EUR 1.352 405 26.693 61.622 190.694 -1.139 12.388 14.032 -12.885 -7.214
Net Profit/Loss - EUR 431 340 21.887 57.604 184.632 -4.532 10.781 12.235 -15.030 -13.838
Employees 3 3 3 4 6 4 3 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.8%, from 239.115 euro in the year 2023, to 265.921 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Eric Stefan Shop S.r.l. - CUI 34359794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 854 9.734 9.202 6.617 4.125 2.978 17.559 12.687 15.652 7.510
Current Assets 24.957 11.911 37.800 53.562 229.304 228.897 248.602 265.233 215.601 182.872
Inventories 20.115 4.725 33.223 47.610 217.768 221.694 237.145 254.944 209.176 163.035
Receivables 2.808 4.551 4.032 4.436 2.774 2.291 6.876 8.314 1.958 5.868
Cash 2.034 2.635 545 1.516 8.762 4.911 4.580 1.975 4.466 13.970
Shareholders Funds 476 1.037 22.906 80.089 184.674 176.641 183.505 196.309 180.683 165.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.335 20.609 24.096 -19.911 48.755 55.234 82.656 81.610 50.570 24.606
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.872 euro in 2024 which includes Inventories of 163.035 euro, Receivables of 5.868 euro and cash availability of 13.970 euro.
The company's Equity was valued at 165.776 euro, while total Liabilities amounted to 24.606 euro. Equity decreased by -13.897 euro, from 180.683 euro in 2023, to 165.776 in 2024.

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